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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
AUM
$1.26B
AUM Growth
+$177M
Cap. Flow
+$112M
Cap. Flow %
8.91%
Top 10 Hldgs %
56.99%
Holding
685
New
35
Increased
144
Reduced
212
Closed
59

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$21.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.89%
2 Financials 4.93%
3 Technology 4.5%
4 Consumer Staples 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$958M
$8.26M 0.65%
817,370
-96,939
-11% -$985K
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$7.87M 0.62%
57,931
-40
-0.1% -$5.08K
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$7.51M 0.6%
80,968
+1,657
+2% +$153K
PM icon
29
Philip Morris
PM
$290B
$7.45M 0.59%
73,572
+200
+0.3% +$18.9K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$6.75M 0.54%
38,233
+302
+0.8% +$52.1K
NUV icon
31
Nuveen Municipal Value Fund
NUV
$1.91B
$5.81M 0.46%
675,750
-65,600
-9% -$560K
NVG icon
32
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.73M 0.45%
471,750
+109,750
+30% +$1.29M
PFE icon
33
Pfizer
PFE
$154B
$5.49M 0.44%
107,150
+1,024
+1% +$49.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$5.39M 0.43%
60,690
-711
-1% -$67.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$5.18M 0.41%
78,856
-9,221
-10% -$578K
ABBV icon
36
AbbVie
ABBV
$438B
$5.06M 0.4%
31,329
+168
+0.5% +$25.8K
MO icon
37
Altria Group
MO
$109B
$4.92M 0.39%
107,620
-3,930
-4% -$178K
LNT icon
38
Alliant Energy
LNT
$17.7B
$4.84M 0.38%
87,702
-310
-0.4% -$16.6K
HD icon
39
Home Depot
HD
$350B
$4.39M 0.35%
13,899
+319
+2% +$97.2K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.07M 0.32%
56,672
-624
-1% -$44.8K
JPM icon
41
JPMorgan Chase
JPM
$956B
$4.03M 0.32%
30,040
-120
-0.4% -$15.2K
PG icon
42
Procter & Gamble
PG
$340B
$3.82M 0.3%
25,173
-195
-0.8% -$27.3K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.78M 0.3%
12,228
+155
+1% +$46K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.68M 0.29%
94,312
-7,419
-7% -$283K
FAF icon
45
First American
FAF
$7.37B
$3.24M 0.26%
61,924
+339
+0.6% +$17.2K
UNH icon
46
UnitedHealth
UNH
$371B
$3.23M 0.26%
6,088
-36
-0.6% -$19.1K
XOM icon
47
ExxonMobil
XOM
$662B
$3.22M 0.26%
29,217
-1,621
-5% -$174K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.1M 0.25%
66,829
+1,915
+3% +$88.6K
TXN icon
49
Texas Instruments
TXN
$256B
$3.08M 0.24%
18,616
+104
+0.6% +$17.3K
MRK icon
50
Merck
MRK
$323B
$2.83M 0.22%
25,520
+514
+2% +$52.5K
1
2
3 4 5

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Johnson Financial Group Inc (Wisconsin)'s Q4 2022 Portfolio in Review

As of Q4 2022, Johnson Financial Group Inc (Wisconsin) held 685 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $112M of net new capital in Q4 2022, opening 35 new positions and adding to 144 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 149,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.76M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 149,000 shares worth $1.69M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $28.1M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.76M.
  • Johnson Financial Group Inc (Wisconsin) fully exited STF Tactical Growth & Income ETF in Q4 2022, selling an estimated $188K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 57% of its $1.26B portfolio in Q4 2022.
  • Johnson Financial Group Inc (Wisconsin) opened 35 new positions and closed 59 in Q4 2022.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2022, filed 13 Feb 2023.